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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Mixed EUR CH0270982215	113.02 EUR 02.05.2025					-0.09%
	EQUINOX Obligationen Global CHF CH1351976829	99.12 CHF 02.05.2025					+0.94%
	EQUINOX Obligationen Global EUR CH1351976811	103.03 EUR 02.05.2025					+0.92%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2'725.76 CHF 02.05.2025					+9.40%
	Equity Switzerland Small & Mid Cap Optimized ESG C CH1183522346 Q	126.87 CHF 02.05.2025					+10.25%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	125.53 CHF 02.05.2025					+9.99%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc LU2445852994 Q	111.66 CHF 02.05.2025					+0.22%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc LU2445852721 Q	118.65 EUR 02.05.2025					+1.08%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc LU2445853026 Q	124.49 USD 02.05.2025					+1.73%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	99.30 CHF 02.05.2025					-0.47%
1 .. 285 286 287 288 289 .. 5376
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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